Barrier Express Certificate

Termsheet  
Symbol: ARMBIL
Underlyings: BNP Paribas S.A. / Infineon Technologies AG / Stellantis N.V.
ISIN: CH1284246324
Issuer:
Banque Int. à Luxembourg
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 103.28
Diff. absolute / % 0.34 +0.33%

Determined prices

Last Price 94.65 Volume 6,000
Time 13:02:52 Date 20/02/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1284246324
Valor 128424632
Symbol ARMBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 28/09/2023
Date of maturity 28/09/2028
Last trading day 14/09/2028
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Banque Int. à Luxembourg

Key data

Ask Price (basis for calculation) 104.3600

market maker quality Date: 25/04/2024

Average Spread 0.80%
Last Best Bid Price 102.98 %
Last Best Ask Price 103.81 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 256,615 EUR
Average Sell Value 258,677 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name BNP Paribas S.A. Infineon Technologies AG Stellantis N.V.
ISIN FR0000131104 DE0006231004 NL00150001Q9
Price 67.28 EUR 32.8825 EUR 23.06 EUR
Date 27/04/24 13:04 27/04/24 13:04 27/04/24 13:04
Cap 61.30 EUR 32.745 EUR 17.574 EUR
Distance to Cap 7.06 -0.184999 5.581
Distance to Cap in % 10.33% -0.57% 24.10%
Is Cap Level reached No No No
Barrier 36.78 EUR 19.647 EUR 10.5444 EUR
Distance to Barrier 31.58 12.913 12.6106
Distance to Barrier in % 46.20% 39.66% 54.46%
Is Barrier reached No No No

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